银华智荟内在价值灵活配置混合发起式C(016262)
2025-12-26
2.5050
-0.9333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5050 | 2.5050 |
| 2025-12-25 | 2.5286 | 2.5286 |
| 2025-12-24 | 2.5335 | 2.5335 |
| 2025-12-23 | 2.5281 | 2.5281 |
| 2025-12-22 | 2.4965 | 2.4965 |
| 2025-12-19 | 2.4040 | 2.4040 |
| 2025-12-18 | 2.3991 | 2.3991 |
| 2025-12-17 | 2.4348 | 2.4348 |
| 2025-12-16 | 2.3964 | 2.3964 |
| 2025-12-15 | 2.4114 | 2.4114 |
| 2025-12-12 | 2.4522 | 2.4522 |
| 2025-12-11 | 2.3852 | 2.3852 |
| 2025-12-10 | 2.3861 | 2.3861 |
| 2025-12-09 | 2.3779 | 2.3779 |
| 2025-12-08 | 2.3856 | 2.3856 |
| 2025-12-05 | 2.3578 | 2.3578 |
| 2025-12-04 | 2.3304 | 2.3304 |
| 2025-12-03 | 2.2679 | 2.2679 |
| 2025-12-02 | 2.2757 | 2.2757 |
| 2025-12-01 | 2.3034 | 2.3034 |
| 2025-11-28 | 2.2944 | 2.2944 |
| 2025-11-27 | 2.2469 | 2.2469 |
| 2025-11-26 | 2.2597 | 2.2597 |
| 2025-11-25 | 2.2388 | 2.2388 |
| 2025-11-24 | 2.2287 | 2.2287 |
| 2025-11-21 | 2.2022 | 2.2022 |
| 2025-11-20 | 2.2943 | 2.2943 |
| 2025-11-19 | 2.3470 | 2.3470 |
| 2025-11-18 | 2.3645 | 2.3645 |
| 2025-11-17 | 2.3149 | 2.3149 |
| 2025-11-14 | 2.3373 | 2.3373 |
| 2025-11-13 | 2.3803 | 2.3803 |
| 2025-11-12 | 2.3760 | 2.3760 |
| 2025-11-11 | 2.3781 | 2.3781 |
| 2025-11-10 | 2.4323 | 2.4323 |
| 2025-11-07 | 2.4194 | 2.4194 |
| 2025-11-06 | 2.4102 | 2.4102 |
| 2025-11-05 | 2.3260 | 2.3260 |
| 2025-11-04 | 2.3383 | 2.3383 |
| 2025-11-03 | 2.3170 | 2.3170 |
| 2025-10-31 | 2.3384 | 2.3384 |
| 2025-10-30 | 2.4251 | 2.4251 |
| 2025-10-29 | 2.4575 | 2.4575 |
| 2025-10-28 | 2.4652 | 2.4652 |
| 2025-10-27 | 2.4742 | 2.4742 |
| 2025-10-24 | 2.3782 | 2.3782 |
| 2025-10-23 | 2.2744 | 2.2744 |
| 2025-10-22 | 2.2680 | 2.2680 |
| 2025-10-21 | 2.2812 | 2.2812 |
| 2025-10-20 | 2.2514 | 2.2514 |
| 2025-10-17 | 2.2524 | 2.2524 |
| 2025-10-16 | 2.3450 | 2.3450 |
| 2025-10-15 | 2.3712 | 2.3712 |
| 2025-10-14 | 2.3652 | 2.3652 |
| 2025-10-13 | 2.5305 | 2.5305 |
| 2025-10-10 | 2.4434 | 2.4434 |
| 2025-10-09 | 2.5166 | 2.5166 |
| 2025-09-30 | 2.4428 | 2.4428 |
| 2025-09-29 | 2.4187 | 2.4187 |
| 2025-09-26 | 2.3585 | 2.3585 |
| 2025-09-25 | 2.3740 | 2.3740 |
| 2025-09-24 | 2.3568 | 2.3568 |
| 2025-09-23 | 2.2169 | 2.2169 |
| 2025-09-22 | 2.1838 | 2.1838 |
| 2025-09-19 | 2.1620 | 2.1620 |
| 2025-09-18 | 2.1656 | 2.1656 |
| 2025-09-17 | 2.1051 | 2.1051 |
| 2025-09-16 | 2.0388 | 2.0388 |
| 2025-09-15 | 2.0400 | 2.0400 |
| 2025-09-12 | 2.0048 | 2.0048 |
| 2025-09-11 | 2.0080 | 2.0080 |
| 2025-09-10 | 1.9572 | 1.9572 |
| 2025-09-09 | 1.9436 | 1.9436 |
| 2025-09-08 | 1.9861 | 1.9861 |
| 2025-09-05 | 1.9602 | 1.9602 |
| 2025-09-04 | 1.9105 | 1.9105 |
| 2025-09-03 | 2.0274 | 2.0274 |
| 2025-09-02 | 2.0350 | 2.0350 |
| 2025-09-01 | 2.1140 | 2.1140 |
| 2025-08-29 | 2.0737 | 2.0737 |
| 2025-08-28 | 2.1115 | 2.1115 |
| 2025-08-27 | 2.0252 | 2.0252 |
| 2025-08-26 | 2.0762 | 2.0762 |
| 2025-08-25 | 2.0713 | 2.0713 |
| 2025-08-22 | 2.0786 | 2.0786 |
| 2025-08-21 | 1.9620 | 1.9620 |
| 2025-08-20 | 1.9757 | 1.9757 |
| 2025-08-19 | 1.9085 | 1.9085 |
| 2025-08-18 | 1.9393 | 1.9393 |
| 2025-08-15 | 1.9144 | 1.9144 |
| 2025-08-14 | 1.8775 | 1.8775 |
| 2025-08-13 | 1.8812 | 1.8812 |
| 2025-08-12 | 1.8630 | 1.8630 |
| 2025-08-11 | 1.8618 | 1.8618 |
| 2025-08-08 | 1.8518 | 1.8518 |
| 2025-08-07 | 1.8778 | 1.8778 |
| 2025-08-06 | 1.8817 | 1.8817 |
| 2025-08-05 | 1.8808 | 1.8808 |
| 2025-08-04 | 1.8717 | 1.8717 |
| 2025-08-01 | 1.8570 | 1.8570 |
| 2025-07-31 | 1.8766 | 1.8766 |
| 2025-07-30 | 1.9031 | 1.9031 |
| 2025-07-29 | 1.9313 | 1.9313 |
| 2025-07-28 | 1.9012 | 1.9012 |
| 2025-07-25 | 1.8979 | 1.8979 |
| 2025-07-24 | 1.8738 | 1.8738 |
| 2025-07-23 | 1.8354 | 1.8354 |
| 2025-07-22 | 1.7899 | 1.7899 |
| 2025-07-21 | 1.7861 | 1.7861 |
| 2025-07-18 | 1.7958 | 1.7958 |
| 2025-07-17 | 1.7733 | 1.7733 |
| 2025-07-16 | 1.7454 | 1.7454 |
| 2025-07-15 | 1.7407 | 1.7407 |
| 2025-07-14 | 1.7341 | 1.7341 |
| 2025-07-11 | 1.7446 | 1.7446 |
| 2025-07-10 | 1.7322 | 1.7322 |
| 2025-07-09 | 1.7458 | 1.7458 |
| 2025-07-08 | 1.7533 | 1.7533 |
| 2025-07-07 | 1.7412 | 1.7412 |
| 2025-07-04 | 1.7335 | 1.7335 |
